POWERTRAIN SOLUTIONS LIMITED: Mortgages

Overview

Company Name	POWERTRAIN SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04156931
Jurisdiction	England/Wales
Date of Creation	Feb 08, 2001
Date of Cessation	Oct 14, 2022

Does POWERTRAIN SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 20, 2011 Delivered On Jan 22, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 2011Registration of a charge (MG01)
Deposit agreement to secure own liabilities	Created On Nov 20, 2003 Delivered On Nov 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC and numbered 02986158 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all depositss with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 27, 2003Registration of a charge (395) Feb 10, 2011Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Apr 23, 2003 Delivered On Apr 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Igf Invoice Finance Limited
	Transactions Apr 25, 2003Registration of a charge (395) Feb 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 17, 2001 Delivered On Jun 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Hsbc UK Enterprise Fund for the Midlands
	Transactions Jun 06, 2001Registration of a charge (395) Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On May 17, 2001 Delivered On May 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under any financing document (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions May 23, 2001Registration of a charge (395) Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 17, 2001 Delivered On May 22, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the holders for the time being of the £200,000 principal sum secured loan notes 2001-2004 of the company constituted by an instrument of even date with the debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Qualtronyc Holdings Limited
	Transactions May 22, 2001Registration of a charge (395) Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0